| INCOME : | | | | |
| Operating Income | 5615.00 | 4780.00 | 4308.00 | 2292.00 |
| Rooms / Restaurant / Banquets | 3731.00 | 3116.00 | 963.00 | 300.00 |
| Communication Services | | | | |
| Food & Beverages | 1328.00 | 1111.00 | 1097.00 | 534.00 |
| Other Operational Income | 556.00 | 554.00 | 2249.00 | 1458.00 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 5615.00 | 4780.00 | 4308.00 | 2292.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -13.00 | -7.00 | -10.00 | 3.00 |
| Foods, Beverages Consumed | 353.00 | 329.00 | 340.00 | 154.00 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | 353.00 | 329.00 | 340.00 | 154.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 197.00 | 154.00 | 109.00 | 61.00 |
| Electricity & Power | 197.00 | 154.00 | 109.00 | 61.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 553.00 | 374.00 | 298.00 | 245.00 |
| Salaries, Wages & Bonus | 461.00 | 303.00 | 248.00 | 210.00 |
| Contributions to EPF & Pension Funds | 25.00 | 16.00 | 15.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 54.00 | 48.00 | 30.00 | 21.00 |
| Other Employees Cost | 13.00 | 7.00 | 5.00 | 4.00 |
| Other Operating & Servicing Cost | 271.00 | 212.00 | 390.00 | 160.00 |
| Linen & Room Supplies | 45.00 | 29.00 | 30.00 | 15.00 |
| Catering Supplies | | | | |
| Selling and Administration Expenses | 1209.00 | 843.00 | 765.00 | 471.00 |
| Rent , Rates & Taxes | 236.00 | 154.00 | 163.00 | 162.00 |
| Insurance | 22.00 | 19.00 | 21.00 | 21.00 |
| Printing and stationery | 6.00 | 4.00 | 6.00 | 2.00 |
| Professional and legal fees | 240.00 | 141.00 | 146.00 | 90.00 |
| Freight outwards | | | | |
| Packing expenses | | | | |
| Commission, Brokerage & Discounts | | | | |
| Advertisement & Sales Promotion | 253.00 | 188.00 | 161.00 | 57.00 |
| Other Selling & administrative Expenses | 451.00 | 337.00 | 268.00 | 138.00 |
| Miscellaneous Expenses | 78.00 | 36.00 | 24.00 | 35.00 |
| Bad debts /advances written off | 17.00 | 4.00 | | |
| Provision for doubtful debts | 1.00 | 8.00 | 4.00 | 7.00 |
| Losson disposal of fixed assets(net) | 16.00 | | | 3.00 |
| Losson foreign exchange fluctuations | 3.00 | 4.00 | 6.00 | 5.00 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 41.00 | 21.00 | 14.00 | 22.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 2649.00 | 1941.00 | 1917.00 | 1129.00 |
| Operating Profit (Excl OI) | 2966.00 | 2838.00 | 2392.00 | 1163.00 |
| Other Income | 675.00 | 167.00 | 109.00 | 83.00 |
| Interest Received | 593.00 | 76.00 | 43.00 | 34.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | 1.00 | |
| Profits on sale of Investments | 41.00 | 15.00 | 9.00 | 4.00 |
| Foreign Exchange Gains | | | | |
| Provision Written Back | 20.00 | 5.00 | 1.00 | 1.00 |
| Others | 21.00 | 71.00 | 56.00 | 45.00 |
| Operating Profit | 3641.00 | 3006.00 | 2501.00 | 1246.00 |
| Interest | 997.00 | 472.00 | 416.00 | 406.00 |
| InterestonDebenture / Bonds | 205.00 | | 142.00 | 326.00 |
| Interest on Term Loan | 696.00 | 388.00 | 197.00 | 29.00 |
| Intereston Fixed deposits | | | 1.00 | |
| Bank Charges etc | 4.00 | 1.00 | 0.00 | 0.00 |
| Other Interest | 92.00 | 84.00 | 75.00 | 51.00 |
| PBDT | 2643.00 | 2533.00 | 2085.00 | 840.00 |
| Depreciation | 497.00 | 481.00 | 493.00 | 480.00 |
| Profit Before Taxation & Exceptional Items | 2146.00 | 2052.00 | 1592.00 | 360.00 |
| Exceptional Income / Expenses | -61.00 | | | |
| Profit Before Tax | 2085.00 | 2052.00 | 1592.00 | 360.00 |
| Provision for Tax | 748.00 | 389.00 | 279.00 | 66.00 |
| Current Income Tax | 500.00 | 387.00 | 279.00 | 117.00 |
| Deferred Tax | 237.00 | | | -52.00 |
| Other taxes | 12.00 | 389.00 | 279.00 | 0.00 |
| Profit After Tax | 1337.00 | 1663.00 | 1313.00 | 294.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 1337.00 | 1663.00 | 1313.00 | 294.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 2371.00 | 705.00 | 497.00 | 200.00 |
| Appropriations | 3708.00 | 2368.00 | 1810.00 | 494.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 3708.00 | 2368.00 | 1810.00 | 494.00 |
| Equity Dividend % | | | 926.00 | |
| Earnings Per Share | 6.00 | 159.00 | 126.00 | 27.00 |
| Adjusted EPS | 6.00 | 16.00 | 13.00 | 3.00 |